Fund Prices - Luxembourg Funds
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| EBI Vantage World Lux 60 EUR* | EUR | 1343.03 | 24/01/2025 |
| EBI Vantage World Lux 60 GBP* | GBP | 1380.02 | 24/01/2025 |
| EBI Vantage World Lux 80 EUR* | EUR | 1527.62 | 24/01/2025 |
| EBI Vantage World Lux 80 GBP* | GBP | 1426.52 | 24/01/2025 |
Higher Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| Japanese Equity | GBP | 1.448 | 29/01/2025 |
Above Average Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| American | GBP | 3.496 | 29/01/2025 |
| European Equity | GBP | 2.45 | 29/01/2025 |
| Global | GBP | 5.783 | 29/01/2025 |
| International Equity | GBP | 5.34 | 29/01/2025 |
| UK Equity | GBP | 2.85 | 29/01/2025 |
Average Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| Baillie Gifford Balanced Managed | GBP | 3.7751 | 29/01/2025 |
| DWS Balanced Managed | GBP | 2.425 | 29/01/2025 |
| External Balanced Collection | GBP | 3.666 | 29/01/2025 |
| Merrill Lynch Balanced Managed | GBP | 2.4969 | 29/01/2025 |
| Mixed | GBP | 5.121 | 29/01/2025 |
| Newton Balanced Managed | GBP | 2.9942 | 29/01/2025 |
Below Average Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| Global Bond | GBP | 2.524 | 29/01/2025 |
| UK Corporate Bond | GBP | 1.852 | 29/01/2025 |
| UK Deferred Distribution | GBP | 4.042 | 29/01/2025 |
| UK Fixed Interest | GBP | 3.718 | 29/01/2025 |
| UK Government Bond | GBP | 1.97 | 29/01/2025 |
Low Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| Short Term Bond | GBP | 1.417 | 29/01/2025 |
Minimal Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| UK Cash | GBP | 1.84265 | 29/01/2025 |
Luxembourg Funds - NON-UK SALES
Above Average Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| European Tactical | EUR | 1.3981 | 29/01/2025 |
Below Average Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| Euro Bond | EUR | 1.9233 | 29/01/2025 |